CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $112,000,000.00 | 2023-07-30 | View |
| THE CLOROX COMPANY | $123,000,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $4,705,000.00 | 2023-07-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,838,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $17,726,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $18,331,000.00 | 2023-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2023-06-28 | View |
| Regis Corp | $5,041,000.00 | 2023-06-30 | View |
| Cintas Corporation | $63,186,000.00 | 2023-05-31 | View |
| Paychex, Inc. | $52,400,000.00 | 2023-05-31 | View |
| THOR Industries, Inc. | $9,110,000.00 | 2023-07-31 | View |
| POPULAR, INC. | $46,920,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $11,099,000.00 | 2023-07-31 | View |
| COHERENT CORP. | $40,292,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $16,528,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $7,700,000.00 | 2023-06-25 | View |
| COPART, INC. | $17,008,000.00 | 2023-07-31 | View |
| DARDEN RESTAURANTS, INC. | $122,800,000.00 | 2023-05-28 | View |
| ResMed Inc. | $34,314,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $986,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,339,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $29,000,000.00 | 2023-07-29 | View |
| Cracker Barrel Old Country Store, Inc. | $6,406,000.00 | 2023-07-28 | View |
| RESOURCES CONNECTION, INC. | $5,477,000.00 | 2023-05-27 | View |
| CytoDyn Inc. | $6,400,000.00 | 2023-05-31 | View |
| HOME BANCSHARES, INC. | $6,210,000.00 | 2023-06-30 | View |
| Oracle Corporation | $811,000,000.00 | 2023-05-31 | View |
| Luvu Brands, Inc. | $41,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $75,800,000.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,250,149.00 | 2023-06-30 | View |
| Laredo Oil, Inc. | $387,402.00 | 2023-05-31 | View |
| IF BANCORP, INC. | $612,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $17,028,000.00 | 2023-07-31 | View |
| Sadot Group Inc. | $17,000.00 | 2023-06-30 | View |
| IBEX LIMITED | $755,000.00 | 2023-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $1,825,873.00 | 2023-06-30 | View |
| Ferguson plc | $69,000,000.00 | 2023-07-31 | View |
| Leonardo DRS, Inc. | $8,000,000.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $1,015,000.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $249,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $3,400,000.00 | 2023-05-31 | View |
| Ferguson Enterprises Inc. | $69,000,000.00 | 2023-07-31 | View |
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